DLHL
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Donald L. Hagan LLC’s Ford F Stock Holding History

Donald L. Hagan LLC’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,026
Closed -$14K – 160
2016
Q1 		$14K Buy
+1,026
New +$12.9K 0.01% 247
2015
Q4 		– Sell
-1,026
Closed -$14K – 150
2015
Q3 		$14K Buy
+1,026
New +$14.7K 0.01% 249

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donald L. Hagan LLC's F Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Ford (F) in Q2 2016, closing a stake of 1,026 shares — an estimated $14K sold.

Donald L. Hagan LLC first reported a position in F in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,026 Ford shares in Q2 2016, an estimated $14K.
  • Donald L. Hagan LLC first reported a position in Ford in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Ford position peaked at $14K in Q1 2016.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.